A detailed history of New York State Common Retirement Fund transactions in Constellium Se stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,094 shares of CSTM stock, worth $425,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,094
Previous 54,694 24.87%
Holding current value
$425,322
Previous $1.03 Million 35.21%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$15.21 - $19.53 $206,856 - $265,608
-13,600 Reduced 24.87%
41,094 $668,000
Q2 2024

Jul 31, 2024

SELL
$18.85 - $22.88 $149,782 - $181,804
-7,946 Reduced 12.69%
54,694 $1.03 Million
Q1 2024

May 07, 2024

BUY
$18.0 - $22.11 $162,594 - $199,719
9,033 Added 16.85%
62,640 $1.39 Million
Q4 2023

Feb 01, 2024

SELL
$15.01 - $20.49 $11,167 - $15,244
-744 Reduced 1.37%
53,607 $1.07 Million
Q3 2023

Nov 07, 2023

SELL
$16.48 - $19.09 $642 - $744
-39 Reduced 0.07%
54,351 $989,000
Q2 2023

Aug 07, 2023

SELL
$13.6 - $17.2 $203,918 - $257,896
-14,994 Reduced 21.61%
54,390 $936,000
Q1 2023

May 02, 2023

SELL
$12.12 - $16.68 $273,669 - $376,634
-22,580 Reduced 24.55%
69,384 $1.06 Million
Q4 2022

Jan 30, 2023

BUY
$10.62 - $12.95 $52,388 - $63,882
4,933 Added 5.67%
91,964 $1.09 Million
Q3 2022

Nov 08, 2022

BUY
$9.84 - $14.95 $40,619 - $61,713
4,128 Added 4.98%
87,031 $882,000
Q2 2022

Aug 04, 2022

SELL
$11.95 - $18.33 $99,173 - $152,120
-8,299 Reduced 9.1%
82,903 $1.1 Million
Q1 2022

May 05, 2022

BUY
$16.51 - $20.53 $1,452 - $1,806
88 Added 0.1%
91,202 $1.64 Million
Q4 2021

Feb 02, 2022

BUY
$16.82 - $19.79 $3,347 - $3,938
199 Added 0.22%
91,114 $1.63 Million
Q3 2021

Nov 02, 2021

SELL
$16.54 - $21.25 $280,931 - $360,931
-16,985 Reduced 15.74%
90,915 $1.71 Million
Q2 2021

Aug 02, 2021

BUY
$14.59 - $20.17 $1.57 Million - $2.18 Million
107,900 New
107,900 $2.04 Million

Others Institutions Holding CSTM

About CONSTELLIUM SE


  • Ticker CSTM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Aluminum
  • Shares Outstandng 144,302,000
  • Market Cap $1.49B
  • Description
  • Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...
More about CSTM
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